ABSA BANK LIMITED - ASN220 - New Financial Instrument Listing

2017-10-12 15:08:00

ASN220 201710120043A
ASN220 - New Financial Instrument Listing

(Registration number 1986/004794/06)
Bond Code: ASN220
ISIN No: ZAG000147521


The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN220 NOTES” under its Master
Structured Note Programme Memorandum.

INSTRUMENT TYPE:                                   ZERO COUPON NOTE

Authorised Programme size                          R40,000,000,000.00
Total Notes in issue                               ZAR15,504,117,340.26

Full Note details are as follows:

Bond Code                                          ASN220
Nominal Issued                                     R47,753,000.00
Issue Price                                        100%
Coupon Rate                                        Zero
Trade Type                                         Price
Final Maturity                                     22 September 2022
Interest Payment Date(s)                           22 September 2022
Fixed Interim Payment Date(s)                      25 September 2020
Last Day to Register                               by 17h00 on 11 September 2022
Books Close                                        12 September 2022
Interest Commencement Date                         13 October 2017
Date Issued                                        13 October 2017
ISIN No.                                           ZAG000147521
Additional Information                             Unsubordinated and Unsecured Zero Coupon Note

12 October 2017

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

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